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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$161B
AUM Growth
-$27.5B
Cap. Flow
+$8.78B
Cap. Flow %
5.45%
Top 10 Hldgs %
22.83%
Holding
7,971
New
1,144
Increased
2,588
Reduced
2,287
Closed
1,065

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$517M
2
NXPI icon
NXP Semiconductors
NXPI
+$351M
3
ORCL icon
Oracle
ORCL
+$279M
4
PANW icon
Palo Alto Networks
PANW
+$268M
5
BSX icon
Boston Scientific
BSX
+$204M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$517M
2
XOM icon
ExxonMobil
XOM
+$385M
3
CVE icon
Cenovus Energy
CVE
+$292M
4
PLAN
Anaplan, Inc.
PLAN
+$236M
5
PSX icon
Phillips 66
PSX
+$222M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.01%
2 Technology 7.76%
3 Financials 7.66%
4 Healthcare 7.12%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1826
Red Rock Resorts
RRR
$3.45B
$11.7M 0.01%
349,558
+237,128
+211% +$9.48M
WPCA
1827
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.7M 0.01%
1,188,235
-1,281
-0.1% -$12.6K
FTEV
1828
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11.7M 0.01%
1,188,983
+130,174
+12% +$1.28M
PLAB icon
1829
Photronics
PLAB
$1.78B
$11.6M 0.01%
597,665
-115,277
-16% -$2.02M
LUNR icon
1830
Intuitive Machines
LUNR
$2.6B
$11.6M 0.01%
1,200,000
– –
MRTN icon
1831
Marten Transport
MRTN
$1.18B
$11.6M 0.01%
689,930
+674,813
+4,464% +$11.6M
MTX icon
1832
Minerals Technologies
MTX
$2.25B
$11.6M 0.01%
189,173
+144,616
+325% +$9.24M
UNH icon
1833
UnitedHealth
UNH
$355B
$11.6M 0.01%
22,591
-369,687
-94% -$186M
CWK icon
1834
Cushman & Wakefield Ltd
CWK
$3.32B
$11.6M 0.01%
761,289
-323,956
-30% -$5.7M
HTPA
1835
DELISTED
Highland Transcend Partners I Corp.
HTPA
$11.6M 0.01%
1,176,206
-138,905
-11% -$1.37M
EXPE icon
1836
CALL
Expedia Group
EXPE
$38.3B
$11.6M 0.01%
122,200
-14,400
-11% -$2.04M
CLS icon
1837
Celestica
CLS
$40B
$11.6M 0.01%
1,192,046
+148,170
+14% +$1.59M
RUTH
1838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.6M 0.01%
711,910
+378,021
+113% +$7.27M
BLK icon
1839
PUT
Blackrock
BLK
$181B
$11.6M 0.01%
19,000
-18,900
-50% -$12.3M
LGF.A
1840
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.6M 0.01%
1,241,523
-30,073
-2% -$367K
NFYS
1841
DELISTED
Enphys Acquisition Corp.
NFYS
$11.6M 0.01%
1,200,000
– –
FLD
1842
Fold Holdings
FLD
$33.6M
$11.6M 0.01%
1,181,000
+157,400
+15% +$1.54M
THAC
1843
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$11.5M 0.01%
1,151,250
+176,390
+18% +$1.77M
NOGN
1844
DELISTED
Nogin, Inc. Common Stock
NOGN
$11.5M 0.01%
57,715
+5,522
+11% +$1.11M
HCVI
1845
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$11.5M 0.01%
1,200,000
– –
TEL icon
1846
PUT
TE Connectivity
TEL
$58.8B
$11.5M 0.01%
101,900
+68,700
+207% +$8.51M
LEGA
1847
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$11.5M 0.01%
1,176,747
-3,877
-0.3% -$37.9K
UGI icon
1848
UGI
UGI
$8.2B
$11.5M 0.01%
298,324
-233,732
-44% -$9.06M
ZING
1849
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$11.5M 0.01%
1,164,642
+64,642
+6% +$638K
OKE icon
1850
PUT
Oneok
OKE
$59.7B
$11.5M 0.01%
207,500
+3,400
+2% +$220K
72 73
74
75 76

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Israel Englander's Q2 2022 Portfolio in Review

As of Q2 2022, Israel Englander held 7,971 positions worth $161B, down 15% from $189B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Israel Englander deployed $8.78B of net new capital in Q2 2022, opening 1,144 new positions and adding to 2,588 existing holdings. Its largest new stake was M&T Bank: 828,809 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $385M trimmed.

  • Israel Englander's largest Q2 2022 buy was M&T Bank: 828,809 shares worth $132M.
  • Israel Englander added most to Invesco QQQ Trust in Q2 2022, an estimated $517M increase.
  • Israel Englander's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $385M.
  • Israel Englander fully exited Cerner Corp in Q2 2022, selling an estimated $517M.
  • Israel Englander's ten largest holdings make up 23% of its $161B portfolio in Q2 2022.
  • Israel Englander opened 1,144 new positions and closed 1,065 in Q2 2022.
  • Israel Englander's portfolio value fell 15% quarter-over-quarter to $161B.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.